Baycom Corp Stock Total Debt
| BCML Stock | USD 28.99 0.16 0.55% |
BayCom Corp fundamentals help investors to digest information that contributes to BayCom Corp's financial success or failures. It also enables traders to predict the movement of BayCom Stock. The fundamental analysis module provides a way to measure BayCom Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to BayCom Corp stock.
Total Debt To Capitalization is expected to rise to 0.19 this year. BayCom | Total Debt |
BayCom Corp Company Total Debt Analysis
BayCom Corp's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current BayCom Corp Total Debt | 87.2 M |
Most of BayCom Corp's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, BayCom Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
BayCom Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for BayCom Corp is extremely important. It helps to project a fair market value of BayCom Stock properly, considering its historical fundamentals such as Total Debt. Since BayCom Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of BayCom Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of BayCom Corp's interrelated accounts and indicators.
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BayCom Total Debt Historical Pattern
Today, most investors in BayCom Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various BayCom Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of BayCom Corp total debt as a starting point in their analysis.
BayCom Corp Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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BayCom Net Debt
Net Debt |
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Based on the latest financial disclosure, BayCom Corp has a Total Debt of 87.2 M. This is 99.78% lower than that of the Banks sector and significantly higher than that of the Financials industry. The total debt for all United States stocks is 98.36% higher than that of the company.
BayCom Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses BayCom Corp's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of BayCom Corp could also be used in its relative valuation, which is a method of valuing BayCom Corp by comparing valuation metrics of similar companies.BayCom Corp is currently under evaluation in total debt category among its peers.
BayCom Corp Current Valuation Drivers
We derive many important indicators used in calculating different scores of BayCom Corp from analyzing BayCom Corp's financial statements. These drivers represent accounts that assess BayCom Corp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of BayCom Corp's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 267.4M | 181.5M | 204.2M | 249.1M | 284.8M | 299.1M | |
| Enterprise Value | (4.1M) | 233.1M | 264.0M | 309.2M | 354.1M | 371.8M |
BayCom Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, BayCom Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to BayCom Corp's managers, analysts, and investors.Environmental | Governance | Social |
BayCom Corp Institutional Holders
Institutional Holdings refers to the ownership stake in BayCom Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of BayCom Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing BayCom Corp's value.| Shares | Bridgeway Capital Management, Llc | 2024-09-30 | 104.7 K | Hpm Partners Llc | 2024-09-30 | 102.7 K | First Manhattan Co. Llc | 2024-09-30 | 94.8 K | Northern Trust Corp | 2024-09-30 | 88.9 K | Caldwell Sutter Capital Inc | 2024-09-30 | 84 K | Renaissance Technologies Corp | 2024-09-30 | 72.6 K | Fj Capital Management Llc | 2024-09-30 | 64.8 K | American Century Companies Inc | 2024-09-30 | 60 K | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 38.8 K | Blackrock Inc | 2024-06-30 | 931.5 K | Vanguard Group Inc | 2024-09-30 | 668.2 K |
BayCom Fundamentals
| Return On Equity | 0.076 | |||
| Return On Asset | 0.0093 | |||
| Profit Margin | 0.25 % | |||
| Operating Margin | 0.34 % | |||
| Current Valuation | 104.19 M | |||
| Shares Outstanding | 11.12 M | |||
| Shares Owned By Insiders | 7.25 % | |||
| Shares Owned By Institutions | 59.96 % | |||
| Number Of Shares Shorted | 43.64 K | |||
| Price To Earning | 14.63 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 3.37 X | |||
| Revenue | 102.84 M | |||
| Gross Profit | 101.28 M | |||
| EBITDA | 41.12 M | |||
| Net Income | 27.43 M | |||
| Cash And Equivalents | 227.17 M | |||
| Cash Per Share | 17.51 X | |||
| Total Debt | 87.2 M | |||
| Debt To Equity | 6.92 % | |||
| Book Value Per Share | 29.12 X | |||
| Cash Flow From Operations | 30.8 M | |||
| Short Ratio | 1.61 X | |||
| Earnings Per Share | 2.10 X | |||
| Target Price | 29.5 | |||
| Number Of Employees | 336 | |||
| Beta | 0.77 | |||
| Market Capitalization | 324.19 M | |||
| Total Asset | 2.55 B | |||
| Retained Earnings | 146.26 M | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 2.55 B | |||
| Last Dividend Paid | 0.4 |
About BayCom Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BayCom Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BayCom Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BayCom Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out BayCom Corp Piotroski F Score and BayCom Corp Altman Z Score analysis. For more information on how to buy BayCom Stock please use our How to buy in BayCom Stock guide.You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BayCom Corp. If investors know BayCom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BayCom Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.04) | Dividend Share 0.4 | Earnings Share 2.1 | Revenue Per Share 8.446 | Quarterly Revenue Growth (0.06) |
The market value of BayCom Corp is measured differently than its book value, which is the value of BayCom that is recorded on the company's balance sheet. Investors also form their own opinion of BayCom Corp's value that differs from its market value or its book value, called intrinsic value, which is BayCom Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BayCom Corp's market value can be influenced by many factors that don't directly affect BayCom Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BayCom Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if BayCom Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BayCom Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.